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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$102B
$867K 0.12%
5,369
+138
+3% +$22.8K
VIS icon
202
Vanguard Industrials ETF
VIS
$8.18B
$867K 0.12%
5,936
+152
+3% +$22K
DUK icon
203
Duke Energy
DUK
$101B
$862K 0.12%
9,002
+3,100
+53% +$282K
MDT icon
204
Medtronic
MDT
$109B
$860K 0.12%
7,917
+2,749
+53% +$287K
GE icon
205
GE Aerospace
GE
$373B
$857K 0.12%
18,386
+269
+1% +$12.6K
SO icon
206
Southern Company
SO
$109B
$857K 0.12%
13,873
+7,949
+134% +$461K
AWF
207
AllianceBernstein Global High Income Fund
AWF
$870M
$856K 0.12%
71,400
+10,600
+17% +$126K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$852K 0.12%
27,331
-9,119
-25% -$281K
CVS icon
209
CVS Health
CVS
$137B
$850K 0.12%
13,438
+2,334
+21% +$138K
AGD
210
abrdn Global Dynamic Dividend Fund
AGD
$316M
$849K 0.12%
86,320
+18,100
+27% +$173K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.89B
$846K 0.12%
14,895
-6,737
-31% -$383K
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$844K 0.11%
+77,958
New +$861K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$842K 0.11%
18,676
-2,656
-12% -$118K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$839K 0.11%
14,666
+1,754
+14% +$99.1K
WELL icon
215
Welltower
WELL
$177B
$838K 0.11%
9,352
+2,464
+36% +$214K
IGR
216
CBRE Global Real Estate Income Fund
IGR
$713M
$834K 0.11%
105,868
+19,430
+22% +$148K
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$829K 0.11%
14,688
-819
-5% -$45.8K
TFC icon
218
Truist Financial
TFC
$63.8B
$829K 0.11%
15,524
+2,428
+19% +$120K
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$816K 0.11%
34,450
+1,935
+6% +$46.2K
UNH icon
220
UnitedHealth
UNH
$381B
$816K 0.11%
3,671
+822
+29% +$198K
UNP icon
221
Union Pacific
UNP
$179B
$807K 0.11%
4,981
+1,224
+33% +$206K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.6B
$795K 0.11%
4,834
+1,703
+54% +$279K
AWP
223
abrdn Global Premier Properties Fund
AWP
$380M
$794K 0.11%
42,056
+8,101
+24% +$150K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$792K 0.11%
7,888
+150
+2% +$15K
AWK icon
225
American Water Works
AWK
$26.4B
$791K 0.11%
6,365
+610
+11% +$73.6K
7 8
9
10 11

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IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.